APOLLO GLOBAL MANAGEMENT, INC. (APO) Debt Components
- 2026-06-30: Long-term DebtUSD $13.73B; Debt Instrument, Fair Value DisclosureUSD $13.12B; Secured Debt, Repurchase AgreementsUSD (m).
- 2026-03-31: Long-term DebtUSD $14.22B; Debt Instrument, Fair Value DisclosureUSD $13.47B; Secured Debt, Repurchase AgreementsUSD (m).
- 2025-12-31: Long-term DebtUSD $13.36B; Debt Instrument, Fair Value DisclosureUSD $13.09B; Secured Debt, Repurchase AgreementsUSD $907.00M.
- 2025-09-30: Long-term DebtUSD $12.63B; Debt Instrument, Fair Value DisclosureUSD $12.54B; Secured Debt, Repurchase AgreementsUSD (m).
APOLLO GLOBAL MANAGEMENT, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|
| 2026-06-30 | $13.73B | $13.12B | (m) |
| 2026-03-31 | $14.22B | $13.47B | (m) |
| 2025-12-31 | $13.36B | $13.09B | $907.00M |
| 2025-09-30 | $12.63B | $12.54B | (m) |
| 2025-06-30 | $12.14B | $11.81B | (m) |
| 2025-03-31 | $10.58B | $10.17B | (m) |
| 2024-12-31 | $10.59B | $10.15B | (m) |
| 2024-09-30 | $9.81B | $9.70B | (m) |
| 2024-06-30 | $9.81B | $9.28B | (m) |
| 2024-03-31 | $9.60B | $9.09B | (m) |
| 2023-12-31 | $8.09B | $7.54B | (m) |
| 2023-09-30 | $7.03B | $6.04B | (m) |
| 2023-06-30 | $6.45B | $5.46B | (m) |
| 2023-03-31 | $6.46B | $5.52B | (m) |
| 2022-12-31 | $6.47B | $5.47B | (m) |
| 2022-09-30 | $6.08B | $4.98B | (m) |
| 2022-06-30 | $6.09B | $5.27B | (m) |
| 2022-03-31 | $6.10B | $5.83B | (m) |
| 2021-12-31 | $3.13B | $3.50B | (m) |
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